Sun Sea (Taiwan) Performance
| 5516 Stock | TWD 18.15 0.05 0.27% |
Sun Sea has a performance score of 1 on a scale of 0 to 100. The entity has a beta of -0.17, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Sun Sea are expected to decrease at a much lower rate. During the bear market, Sun Sea is likely to outperform the market. Sun Sea Construction right now has a risk of 1.58%. Please validate Sun Sea information ratio, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Sun Sea will be following its existing price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Sun Sea Construction are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, Sun Sea is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 264.6 M | |
| Total Cashflows From Investing Activities | -179.5 M | |
| Free Cash Flow | -196.7 M |
Sun |
Sun Sea Relative Risk vs. Return Landscape
If you would invest 1,800 in Sun Sea Construction on November 28, 2024 and sell it today you would earn a total of 15.00 from holding Sun Sea Construction or generate 0.83% return on investment over 90 days. Sun Sea Construction is generating 0.0271% of daily returns and assumes 1.581% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Sun, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sun Sea Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sun Sea's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sun Sea Construction, and traders can use it to determine the average amount a Sun Sea's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0172
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 5516 |
Estimated Market Risk
| 1.58 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Sun Sea is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Sun Sea by adding it to a well-diversified portfolio.
Sun Sea Fundamentals Growth
Sun Stock prices reflect investors' perceptions of the future prospects and financial health of Sun Sea, and Sun Sea fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Sun Stock performance.
| Return On Equity | 0.2 | |||
| Return On Asset | 0.0591 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 1.76 B | |||
| Shares Outstanding | 45.49 M | |||
| Price To Earning | 5.56 X | |||
| Price To Book | 1.03 X | |||
| Price To Sales | 0.32 X | |||
| Revenue | 2.26 B | |||
| EBITDA | 180.58 M | |||
| Cash And Equivalents | 145.92 M | |||
| Cash Per Share | 3.21 X | |||
| Total Debt | 1.45 B | |||
| Debt To Equity | 1.96 % | |||
| Book Value Per Share | 17.21 X | |||
| Cash Flow From Operations | (193.47 M) | |||
| Earnings Per Share | 3.19 X | |||
| Total Asset | 2.81 B | |||
About Sun Sea Performance
Evaluating Sun Sea's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Sun Sea has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Sun Sea has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Sun-Sea Construction Corporation engages in the construction business in Taiwan. Sun-Sea Construction Corporation is based in Hsinchu City, Taiwan. SUN SEA is traded on Taiwan OTC Exchange in Taiwan.Things to note about Sun Sea Construction performance evaluation
Checking the ongoing alerts about Sun Sea for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sun Sea Construction help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sun Sea Construction has accumulated about 145.92 M in cash with (193.47 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.21. | |
| Roughly 68.0% of the company shares are owned by insiders or employees |
- Analyzing Sun Sea's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Sun Sea's stock is overvalued or undervalued compared to its peers.
- Examining Sun Sea's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Sun Sea's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sun Sea's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sun Sea's stock. These opinions can provide insight into Sun Sea's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Sun Stock Analysis
When running Sun Sea's price analysis, check to measure Sun Sea's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sun Sea is operating at the current time. Most of Sun Sea's value examination focuses on studying past and present price action to predict the probability of Sun Sea's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sun Sea's price. Additionally, you may evaluate how the addition of Sun Sea to your portfolios can decrease your overall portfolio volatility.